|
Concept
|
2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$42.88K
N/A
|
$127.3K
N/A
|
$16.63K
66.3%
YoY
|
$100.0K
100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-83.33%
YoY
|
$50.00K
400.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-50.0%
YoY
|
$60.00K
20.0%
YoY
|
$10.00K
-90.0%
YoY
|
$10.00K
0.0%
YoY
|
$40.00K
-50.0%
YoY
|
$50.00K
-50.0%
YoY
|
$100.0K
N/A
|
$10.00K
N/A
|
$80.00K
166.67%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$50.00K
400.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-50.0%
YoY
|
$60.00K
20.0%
YoY
|
$10.00K
-90.0%
YoY
|
$10.00K
0.0%
YoY
|
$40.00K
-50.0%
YoY
|
$50.00K
-50.0%
YoY
|
$100.0K
N/A
|
$10.00K
N/A
|
$80.00K
166.67%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$42.88K
N/A
|
$127.3K
N/A
|
$16.63K
66.3%
YoY
|
$100.0K
100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-83.33%
YoY
|
$50.00K
150.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-50.0%
YoY
|
$60.00K
20.0%
YoY
|
$20.00K
-80.0%
YoY
|
$10.00K
0.0%
YoY
|
$40.00K
-50.0%
YoY
|
$50.00K
-50.0%
YoY
|
$100.0K
N/A
|
$10.00K
N/A
|
$80.00K
166.67%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-66.67%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-66.67%
YoY
|
$20.00K
-33.33%
YoY
|
$30.00K
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$42.88K
N/A
|
$127.3K
N/A
|
$16.63K
66.3%
YoY
|
$100.0K
100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-83.33%
YoY
|
$50.00K
150.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-50.0%
YoY
|
$60.00K
20.0%
YoY
|
$20.00K
-80.0%
YoY
|
$10.00K
0.0%
YoY
|
$40.00K
-50.0%
YoY
|
$50.00K
-50.0%
YoY
|
$100.0K
N/A
|
$10.00K
N/A
|
$80.00K
166.67%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.00K
|
$10.00K
|
$10.00K
|
$10.00K
|
$10.00K
|
$10.00K
|
$20.00K
|
$30.00K
|
| Total Assets |
$42.88K
N/A
|
$127.3K
N/A
|
$16.63K
66.3%
YoY
|
$100.0K
100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-85.71%
YoY
|
$50.00K
66.67%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-60.0%
YoY
|
$70.00K
16.67%
YoY
|
$30.00K
-72.73%
YoY
|
$20.00K
-33.33%
YoY
|
$50.00K
-54.55%
YoY
|
$60.00K
-53.85%
YoY
|
$110.0K
266.67%
YoY
|
$30.00K
0.0%
YoY
|
$110.0K
83.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$309.8K
-20.56%
YoY
|
$309.8K
-11.48%
YoY
|
$335.3K
4.79%
YoY
|
$340.0K
0.0%
YoY
|
$390.0K
5.41%
YoY
|
$350.0K
2.94%
YoY
|
$320.0K
-5.88%
YoY
|
$340.0K
-8.11%
YoY
|
$370.0K
8.82%
YoY
|
$340.0K
9.68%
YoY
|
$340.0K
6.25%
YoY
|
$370.0K
23.33%
YoY
|
$340.0K
21.43%
YoY
|
$310.0K
14.81%
YoY
|
$320.0K
28.0%
YoY
|
$300.0K
15.38%
YoY
|
$280.0K
133.33%
YoY
|
$270.0K
170.0%
YoY
|
| Accrued Expenses |
$261.5K
53.82%
YoY
|
$235.5K
68.24%
YoY
|
$209.4K
90.33%
YoY
|
$190.0K
90.0%
YoY
|
$170.0K
112.5%
YoY
|
$140.0K
133.33%
YoY
|
$110.0K
266.67%
YoY
|
$100.0K
400.0%
YoY
|
$80.00K
700.0%
YoY
|
$60.00K
N/A
|
$30.00K
200.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$524.1K
162.05%
YoY
|
$516.9K
158.43%
YoY
|
$359.6K
79.81%
YoY
|
$350.0K
75.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
566.67%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.295M
34.94%
YoY
|
$1.262M
41.82%
YoY
|
$1.104M
39.78%
YoY
|
$1.080M
42.11%
YoY
|
$960.0K
50.0%
YoY
|
$890.0K
48.33%
YoY
|
$790.0K
38.6%
YoY
|
$760.0K
76.74%
YoY
|
$640.0K
82.86%
YoY
|
$600.0K
93.55%
YoY
|
$570.0K
72.73%
YoY
|
$430.0K
43.33%
YoY
|
$350.0K
25.0%
YoY
|
$310.0K
14.81%
YoY
|
$330.0K
32.0%
YoY
|
$300.0K
7.14%
YoY
|
$280.0K
-24.32%
YoY
|
$270.0K
-22.86%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
42.86%
YoY
|
$500.0K
117.39%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$350.0K
N/A
|
$230.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
42.86%
YoY
|
$500.0K
117.39%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$350.0K
N/A
|
$230.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.295M
34.94%
YoY
|
$1.262M
41.82%
YoY
|
$1.104M
39.78%
YoY
|
$1.080M
42.11%
YoY
|
$960.0K
50.0%
YoY
|
$890.0K
48.33%
YoY
|
$790.0K
38.6%
YoY
|
$760.0K
76.74%
YoY
|
$640.0K
82.86%
YoY
|
$600.0K
93.55%
YoY
|
$570.0K
72.73%
YoY
|
$430.0K
43.33%
YoY
|
$350.0K
25.0%
YoY
|
$310.0K
14.81%
YoY
|
$330.0K
32.0%
YoY
|
$300.0K
7.14%
YoY
|
$280.0K
-24.32%
YoY
|
$270.0K
-22.86%
YoY
|
| Total Long-Term Liabilities |
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
42.86%
YoY
|
$500.0K
117.39%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$350.0K
N/A
|
$230.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.795M
22.97%
YoY
|
$1.762M
26.78%
YoY
|
$1.604M
24.36%
YoY
|
$1.580M
25.4%
YoY
|
$1.460M
28.07%
YoY
|
$1.390M
26.36%
YoY
|
$1.290M
20.56%
YoY
|
$1.260M
35.48%
YoY
|
$1.140M
34.12%
YoY
|
$1.100M
35.8%
YoY
|
$1.070M
57.35%
YoY
|
$930.0K
78.85%
YoY
|
$850.0K
203.57%
YoY
|
$810.0K
200.0%
YoY
|
$680.0K
172.0%
YoY
|
$520.0K
85.71%
YoY
|
$280.0K
-24.32%
YoY
|
$270.0K
-22.86%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$1.753M
20.04%
YoY
|
-$1.635M
17.62%
YoY
|
-$1.588M
23.08%
YoY
|
-$1.490M
23.14%
YoY
|
-$1.460M
28.07%
YoY
|
-$1.390M
29.91%
YoY
|
-$1.290M
27.72%
YoY
|
-$1.210M
34.44%
YoY
|
-$1.140M
37.35%
YoY
|
-$1.070M
38.96%
YoY
|
-$1.010M
62.9%
YoY
|
-$900.0K
114.29%
YoY
|
-$830.0K
232.0%
YoY
|
-$770.0K
381.25%
YoY
|
-$620.0K
416.67%
YoY
|
-$420.0K
68.0%
YoY
|
-$250.0K
-26.47%
YoY
|
-$160.0K
-44.83%
YoY
|
| Total Liabilities & Shareholders Equity |
$42.88K
N/A
|
$127.3K
N/A
|
$16.63K
66.3%
YoY
|
$100.0K
100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-85.71%
YoY
|
$50.00K
66.67%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-60.0%
YoY
|
$70.00K
16.67%
YoY
|
$30.00K
-72.73%
YoY
|
$20.00K
-33.33%
YoY
|
$50.00K
-54.55%
YoY
|
$60.00K
-53.85%
YoY
|
$110.0K
266.67%
YoY
|
$30.00K
0.0%
YoY
|
$110.0K
83.33%
YoY
|
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